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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Sira,Village Panchayat & Equivalent:-Nadur |
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| Opening Balance | 31,90,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,09,667.00 | 0.00 | 0.00 | 4,65,324.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,68,319.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,22,143.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,07,307.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,76,380.00 | 0.00 |
| September, 2022 | 15,97,990.00 | 0.00 | 0.00 | 6,26,422.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,42,621.00 | 0.00 |
| Januaury, 2023 | 16,00,339.00 | 0.00 | 0.00 | 29,375.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,33,731.00 | 0.00 |
| Total | 41,07,996.00 | 0.00 | 0.00 | 42,71,622.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |